CIK: 0001531593
Total reported value
$809.9M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amtrust Financial Services | Stock-Other | 0.07% | — | — | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | — | |
| 5 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.07% | — | -46.71% | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | — | |
| 7 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | 0.04% | — | — | |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.03% | — | — | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | — | |
| 10 | VALE | Vale S.A. | Stock-Materials | 0.03% | — | — | |
| 11 | ✓ | At&t INC | Stock-Other | 0.02% | — | -31.44% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -47.78% | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | — | +1.50% | -67.44% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — |